TEACHERS COLLEGE COLUMBIA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $318,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $264,942 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,705,958 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,238,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,676,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,000,000 |
| Value of total assets at end of year | 2023-06-30 | $55,044,675 |
| Value of total assets at beginning of year | 2023-06-30 | $55,523,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $562,193 |
| Total interest from all sources | 2023-06-30 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $211,053 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $41,536 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $87,432 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $48,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-532,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $54,726,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $55,258,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $290,899 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $52,413,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $53,499,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $231,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $224,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $224,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $563 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-294,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $3,000,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,676,359 |
| Contract administrator fees | 2023-06-30 | $18,705 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $230,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $216,149 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2023-06-30 | 221732349 |
| 2022 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $318,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $264,942 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,705,958 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $3,238,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,676,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,000,000 |
| Value of total assets at end of year | 2022-07-01 | $55,044,675 |
| Value of total assets at beginning of year | 2022-07-01 | $55,523,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $562,193 |
| Total interest from all sources | 2022-07-01 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $211,053 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $41,536 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $87,432 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $48,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-532,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $54,726,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $55,258,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $290,899 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $52,413,305 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $53,499,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $231,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $563 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-294,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $3,000,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,676,359 |
| Contract administrator fees | 2022-07-01 | $18,705 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $230,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $216,149 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-07-01 | 221732349 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $264,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $246,777 |
| Total income from all sources (including contributions) | 2022-06-30 | $-9,864,113 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,187,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,574,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,400,000 |
| Value of total assets at end of year | 2022-06-30 | $55,523,889 |
| Value of total assets at beginning of year | 2022-06-30 | $68,557,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $613,273 |
| Total interest from all sources | 2022-06-30 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $190,640 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $41,968 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $48,793 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $40,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-13,051,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $55,258,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $68,310,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $358,105 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $53,499,517 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $66,594,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $224,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $213,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $213,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $20 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-12,264,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,400,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,574,488 |
| Contract administrator fees | 2022-06-30 | $22,560 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $216,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $206,483 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-06-30 | 221732349 |
| 2021 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $246,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $224,185 |
| Total income from all sources (including contributions) | 2021-06-30 | $10,896,452 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,961,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,385,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,750,000 |
| Value of total assets at end of year | 2021-06-30 | $68,557,598 |
| Value of total assets at beginning of year | 2021-06-30 | $60,600,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $575,718 |
| Total interest from all sources | 2021-06-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $180,370 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $40,421 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $40,294 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $25,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $7,934,857 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $68,310,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $60,375,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $333,170 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $66,594,435 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $58,747,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $213,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $202,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $202,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $9 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $9,146,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,750,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,750,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,385,877 |
| Contract administrator fees | 2021-06-30 | $21,757 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $206,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $199,118 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-06-30 | 221732349 |
| 2020 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $224,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $216,576 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,000,296 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,986,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,433,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,650,000 |
| Value of total assets at end of year | 2020-06-30 | $60,600,149 |
| Value of total assets at beginning of year | 2020-06-30 | $54,579,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $553,875 |
| Total interest from all sources | 2020-06-30 | $412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $197,465 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $190,946 |
| Administrative expenses (other) incurred | 2020-06-30 | $38,880 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $25,067 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $26,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $6,013,306 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $60,375,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $54,362,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $298,259 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $58,747,939 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $52,671,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $202,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $412 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $7,349,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,650,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,650,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,716,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,433,115 |
| Contract administrator fees | 2020-06-30 | $19,271 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $199,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $189,801 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-06-30 | 221732349 |
| 2019 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $216,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $228,758 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,002,968 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,816,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,282,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,716,667 |
| Value of total assets at end of year | 2019-06-30 | $54,579,234 |
| Value of total assets at beginning of year | 2019-06-30 | $50,405,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $533,777 |
| Total interest from all sources | 2019-06-30 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $174,240 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $190,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $193,178 |
| Administrative expenses (other) incurred | 2019-06-30 | $57,010 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $26,775 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $35,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,186,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $54,362,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $50,176,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $266,689 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $52,671,621 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $48,461,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $219 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $5,286,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,716,667 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,716,667 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,282,946 |
| Contract administrator fees | 2019-06-30 | $35,838 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $189,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $193,178 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-06-30 | 221732349 |
| 2018 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $228,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $234,160 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,351,384 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $3,137,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,620,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,750,000 |
| Value of total assets at end of year | 2018-06-30 | $50,405,171 |
| Value of total assets at beginning of year | 2018-06-30 | $49,196,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $517,054 |
| Total interest from all sources | 2018-06-30 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $158,230 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $193,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $193,568 |
| Administrative expenses (other) incurred | 2018-06-30 | $42,680 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $35,580 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $40,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,213,693 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $50,176,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $48,962,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $280,090 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $48,461,993 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $47,003,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $118 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,601,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
| Contributions received in cash from employer | 2018-06-30 | $1,750,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,750,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,620,637 |
| Contract administrator fees | 2018-06-30 | $36,054 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $193,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $193,568 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2018-06-30 | 221732349 |
| 2017 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $234,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $41,075 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,444,157 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,827,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,316,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,000,000 |
| Value of total assets at end of year | 2017-06-30 | $49,196,880 |
| Value of total assets at beginning of year | 2017-06-30 | $45,386,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $510,943 |
| Total interest from all sources | 2017-06-30 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $180,045 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $193,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $61,486 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $40,592 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $41,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,617,040 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $48,962,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $45,345,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $242,045 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $47,003,312 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $43,301,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $43 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,444,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
| Contributions received in cash from employer | 2017-06-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,085,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,316,174 |
| Contract administrator fees | 2017-06-30 | $27,367 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $193,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2017-06-30 | 221732349 |
| 2016 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $41,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $45,345 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,896,012 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,764,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,316,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,085,000 |
| Value of total assets at end of year | 2016-06-30 | $45,386,755 |
| Value of total assets at beginning of year | 2016-06-30 | $43,259,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $447,660 |
| Total interest from all sources | 2016-06-30 | $4,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $196,855 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $40,827 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $41,075 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $45,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,131,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $45,345,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $43,213,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $209,978 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $43,301,755 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $42,094,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,961 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,806,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Contributions received in cash from employer | 2016-06-30 | $2,085,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,085,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,165,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,316,623 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KPMG |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $45,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $43,570 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,309,925 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,685,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,241,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,365,000 |
| Value of total assets at end of year | 2015-06-30 | $43,259,296 |
| Value of total assets at beginning of year | 2015-06-30 | $42,633,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $443,731 |
| Total interest from all sources | 2015-06-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $186,295 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $41,083 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $45,345 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $43,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $624,401 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $43,213,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,589,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $216,353 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $42,094,296 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $41,408,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $944,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,365,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,165,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,225,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,241,793 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KPMG |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $43,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $37,481 |
| Total income from all sources (including contributions) | 2014-06-30 | $9,150,184 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,679,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,217,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,764,789 |
| Value of total assets at end of year | 2014-06-30 | $42,633,120 |
| Value of total assets at beginning of year | 2014-06-30 | $36,156,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $461,838 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $193,782 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $74,352 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $43,570 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $37,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,470,957 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,589,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $36,118,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $193,704 |
| Interest earned on other investments | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $41,408,120 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $35,437,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,385,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,764,789 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,225,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $718,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,217,389 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KPMG |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $30,038 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,022,590 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,569,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,133,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,378,175 |
| Value of total assets at end of year | 2013-06-30 | $36,156,074 |
| Value of total assets at beginning of year | 2013-06-30 | $31,695,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $436,043 |
| Total interest from all sources | 2013-06-30 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $196,683 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $72,205 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $37,481 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $30,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,453,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $36,118,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,665,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $167,155 |
| Interest earned on other investments | 2013-06-30 | $69 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $35,437,860 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $30,123,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,644,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,378,175 |
| Employer contributions (assets) at end of year | 2013-06-30 | $718,214 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,571,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,133,499 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KPMG |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $30,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $30,220 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,102,513 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,468,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,053,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,489,663 |
| Value of total assets at end of year | 2012-06-30 | $31,695,583 |
| Value of total assets at beginning of year | 2012-06-30 | $30,061,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $414,956 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $208,032 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $67,219 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $30,038 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $30,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,633,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,665,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $30,031,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $139,705 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $30,123,633 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $28,161,782 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $612,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,489,663 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,571,950 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,053,574 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KPMG |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $30,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $189,807 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,514,747 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,254,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,898,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,900,000 |
| Value of total assets at end of year | 2011-06-30 | $30,061,782 |
| Value of total assets at beginning of year | 2011-06-30 | $24,961,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $356,277 |
| Total interest from all sources | 2011-06-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $141,002 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $79,547 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $30,220 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $189,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,260,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $30,031,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $24,771,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $135,728 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $28,161,782 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $24,088,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,614,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,900,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,900,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $872,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,898,225 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2010 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
